Helyar Alms Houses (East Coker) c/o Mr S Clothier, Clerk to the Trustees c/o Symonds & Sampson 2 Court Ash Yeovil Somerset 

STATEMENT OF ACCOUNT Year ended 31/12/21 

|Year ended 31/12/21|||||||
|---|---|---|---|---|---|---|
|||Bal b/fwd|Due||Rent Paid|Bal c/fwd|
|1&2 Church Terrace|||||||
||£450.00|0||5400|4050|1350|
|3 Church Terrace|||||||
||£300.00|0||3600|2700|900|
|4 Church Terrace|||||||
||£300.00|0||3600|2700|900|
|5 Church Terrace|||||||
||£300.00|0||3600|2700|900|
|6 Church Terrace|||||||
||£325.00 Vacated 17/08/21|0||2275|2275|0|
|7 Church Terrace|||||||
||£300.00|0||3600|2700|900|
|8 Church Terrace|||||||
||£300.00|0||3600|2700|900|
|9 Church Terrace|||||||
||£300.00|0||3600|2700|900|
||£0.00 Vacated 31/05/13|200||0|0|200|
|10 Church Terrace|||||||
||£450.00|0||5400|4480|920|
|12 Church Terrace|||||||
||£0.00|0||0|0|0|
||||||27005||
|Misc Income:|||||0||
|23/06/2021|Landlord receipt||||0||
||||||0||
||||||0||
||||||27005||
|EXPENDITURE|||||||
|13/01/2021 Mr Jeff Davis|Repair front door||||60||
|18/01/2021 EDF Energy|Electric Bill||||429.84||
|05/02/2021 Nigel Riggs Plumbing & Heati Replacement tap body|||||55||
|10/02/2021 EDF Energy|TV Aerial System||||133.87||
|16/02/2021 EDF Energy|Electric Bill 12 Church Terrace||||22.47||
|18/02/2021 D L Crease LTD|Night Storage heater not working||||129.79||
|19/02/2021 Bamfords Yeovil Ltd|Storage Heater in Bedroom not working||||102||
|19/02/2021 Spark Electrical Services|fix bedroom heater||||37.5||
|22/02/2021 EDF Energy|Electric Bill||||725.38||
|05/03/2021 The Almshouse Association|Membership Subscription 2021||||182||
||Water Bill||||||
||-||||||
||14/08/2020 -||||||
|08/03/2021 Wessex Water|24/02/2021||||944.03||
|09/03/2021 Williamson Structural DesignSurvey|||||150||
|08/04/2021 EDF Energy|Electric bill||||783.1||
|08/04/2021 EDF Energy|Electric bill||||584.66||
|10/05/2021 Mr G Pollard|Grass Cutting||||35||
|10/05/2021 EDF Energy|1&2 Church Terrace: TV Aerial System||||188.56||
|10/05/2021 Helliar & Son Ltd|Routine Pest Control visit||||90||
|17/05/2021 Helliar & Son Ltd|Rat Treatment||||600||
|02/06/2021 EDF Energy|Electric bill||||915.51||





|02/06/2021|J M Glass|Leaded window repairs|1560|
|---|---|---|---|
|14/06/2021|D L Crease LTD|No heat in night storage heaters|120|
|14/06/2021|EDF Energy|Electric bill 12 Church Terrace|33.75|
|25/06/2021|Helliar & Son Ltd|1&2 Church Terrace: Pest control visit - May|90|
|25/06/2021|Mr G Pollard|1&2 Church Terrace: Grass Cutting|35|
|02/07/2021|Symonds & Sampson|1&2 Church Terrace: 1102 repay S&S for Insurance 30.06.21 to 29.06|1351.53|
|07/07/2021|Mr G Pollard|1&2 Church Terrace: Grass cutting|35|
|14/07/2021|EDF Energy|1&2 Church Terrace: Electric bill|451.54|
|05/08/2021|EDF Energy|9 Church Terrace: Electricity Bill|77.37|
|05/08/2021|D L Crease LTD|7 Church Terrace: Night Storage heater not working|204|
|05/08/2021|EDF Energy|3 Church Terrace: Electricity Bill|2348.82|
|05/08/2021|Tom Sweep|10&11 Church Terrace: Chimney Sweep|50|
|06/08/2021|EDF Energy|3 Church Terrace: Electric Bill|236.94|
|18/08/2021|EDF Energy|1&2 Church Terrace: TV Aerial System|188.03|
|09/09/2021|D L Crease LTD|7 Church Terrace: Night Storage Heater in hallway not working|62.59|
|09/09/2021|Nigel Riggs Plumbing & Heati10&11 Church Terrace: leak under kitchen sink||110|
|09/09/2021|Mr G Pollard|1&2 Church Terrace: Grass Cutting|35|
|09/09/2021|Wessex Water|1&2 Church Terrace: Water Services|825.9|
|09/09/2021|Helliar & Son Ltd|1&2 Church Terrace: Routine Pest control visit|90|
|09/09/2021|Helliar & Son Ltd|1&2 Church Terrace: Wasp Nest|144|
|10/09/2021|EDF Energy|12 Church Terrace: Electric bill 12 Church Terrace.|27.97|
|10/09/2021|EDF Energy|1&2 Church Terrace: Electric bill|172.17|
|20/09/2021|Nigel Riggs Plumbing & Heati10&11 Church Terrace: No hot water||60|
|22/09/2021|Mr G Pollard|1&2 Church Terrace: Grass cutting|35|
||Management inc vat||3189|
|TOTAL EXPENSES|||17702.32|
|NET INCOME|||9302.68|



HELYAR ALMS HOUSES Year to 31/12/21 

RECONCILIATION OF ACCOUNT 

01/01/2021 Balance Brought Forward 31/12/2021 Net Income 2021 Balance less Paid on Account 31/12/2021 Balance Carried Forward 

|1800||
|---|---|
|9302.68||
|11102.68||
|9275.01||
|1827.67|0|



|Management|||Payments Made to LL||
|---|---|---|---|---|
|Month|Amount||Month|Amount|
|Dec (previous y||54|Jan|2662|
|Jan||363|Feb|2117.16|
|Feb||363|Mar|1308.99|
|Mar||363|Apr|220.21|
|Apr||363|May|2348.44|





|May|363|June|0|
|---|---|---|---|
|June|363|July|618.21|
|July|363|Aug|0|
|Aug|324|Sept|0|
|Sept|270|Oct|0|
|Oct|0|Oct|0|
|Nov|0|Nov|0|
|Dec|0|Dec|0|



3189 9275.01